CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.195 2025-11-11
2 2025-11-12 0.196 2025-11-10
3 2024-11-11 0 -750 0.00 194,337,559 0 0.400 2024-11-07
4 2015-07-02 750 250 0.00 185,087,560 2,850 3.800 2015-06-29
5 2011-04-19 500 -500 0.00 123,391,706 3,800 7.600 2011-04-15
6 2011-03-15 1,000 -34,450 0.00 123,391,706 7,900 7.900 2011-03-11
7 2010-05-26 35,450 -334,050 0.03 107,419,484 241,060 6.800 2010-05-24
8 2010-05-11 369,500 332,550 0.34 107,419,484 3,103,800 8.400 2010-05-07
9 2010-04-19 36,950 500 0.03 107,419,484 376,890 10.20 2010-04-15
10 2009-12-16 36,450 -5,000 0.03 106,584,484 539,460 14.80 2009-12-14
11 2009-01-09 41,450 10,000 0.06 66,434,484 248,700 6.000 2009-01-07
12 2008-12-15 31,450 1,950 0.05 66,434,484 176,120 5.600 2008-12-11
13 2008-06-17 29,500 -2,500 0.04 66,434,484 519,200 17.60 2008-06-13
14 2008-05-09 32,000 2,500 0.05 66,434,484 588,800 18.40 2008-05-07
15 2008-05-08 29,500 5,000 0.04 66,434,484 590,000 20.00 2008-05-06
16 2007-12-03 24,500 2,500 0.04 58,934,484 607,600 24.80 2007-11-29
17 2007-10-29 22,000 5,000 0.04 56,159,484 814,000 37.00 2007-10-25
18 2007-10-11 17,000 5,000 0.03 56,159,484 642,600 37.80 2007-10-09
19 2007-09-13 12,000 5,000 0.02 53,798,834 468,000 39.00 2007-09-11
20 2007-09-06 7,000 5,500 0.01 53,798,834 270,200 38.60 2007-09-04
21 2007-08-30 1,500 -5,000 0.00 53,798,834 65,400 43.60 2007-08-28
22 2007-08-27 6,500 2,500 0.01 53,798,834 230,100 35.40 2007-08-23
23 2007-08-21 4,000 2,500 0.01 53,798,834 116,000 29.00 2007-08-17
24 2007-08-17 1,500 -15,000 0.00 53,798,834 54,900 36.60 2007-08-15
25 2007-08-16 16,500 2,500 0.03 53,798,834 617,100 37.40 2007-08-14
26 2007-08-13 14,000 -5,000 0.03 53,798,834 546,000 39.00 2007-08-09
27 2007-07-31 19,000 500 0.04 53,798,834 908,200 47.80 2007-07-27
28 2007-07-27 18,500 500 0.03 53,093,334 925,000 50.00 2007-07-25
29 2007-07-23 18,000 -1,000 0.03 53,093,334 594,000 33.00 2007-07-19
30 2007-06-29 19,000 -5,000 0.04 53,093,334 630,800 33.20 2007-06-27

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